Los Angeles Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,297
| Closed | -$314K | – | 1236 |
|
|
2024
Q3 | $314K | Sell |
3,297
-4,040
| -55% | -$384K | ﹤0.01% | 992 |
|
|
2024
Q2 | $630K | Buy |
+7,337
| New | +$630K | ﹤0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-8,062
| Closed | -$686K | – | 1584 |
|
|
2021
Q2 | $686K | Buy |
8,062
+1,700
| +27% | +$145K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $541K | Sell |
6,362
-4,575
| -42% | -$389K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $864K | Buy |
10,937
+245
| +2% | +$19.4K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $611K | Sell |
10,692
-569
| -5% | -$32.5K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $517K | Sell |
11,261
-307
| -3% | -$14.1K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $421K | Sell |
11,568
-6,663
| -37% | -$242K | ﹤0.01% | 960 |
|
|
2019
Q4 | $1.17M | Sell |
18,231
-1,519
| -8% | -$97.7K | 0.01% | 790 |
|
|
2019
Q3 | $1.04M | Buy |
+19,750
| New | +$1.04M | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-2,555
| Closed | -$279K | – | 1281 |
|
|
2016
Q1 | $279K | Sell |
2,555
-26,708
| -91% | -$2.92M | ﹤0.01% | 974 |
|
|
2015
Q4 | $2.98M | Sell |
29,263
-4,020
| -12% | -$409K | 0.03% | 426 |
|
|
2015
Q3 | $3.05M | Buy |
33,283
+100
| +0.3% | +$9.15K | 0.03% | 439 |
|
|
2015
Q2 | $3.38M | Buy |
33,183
+18,210
| +122% | +$1.86M | 0.03% | 444 |
|
|
2015
Q1 | $1.34M | Buy |
14,973
+1,420
| +10% | +$127K | 0.01% | 667 |
|
|
2014
Q4 | $1.3M | Buy |
13,553
+2,784
| +26% | +$266K | 0.01% | 581 |
|
|
2014
Q3 | $975K | Sell |
10,769
-4,480
| -29% | -$406K | 0.01% | 605 |
|
|
2014
Q2 | $1.31M | Sell |
15,249
-260
| -2% | -$22.4K | 0.01% | 602 |
|
|
2014
Q1 | $1.24M | Sell |
15,509
-20,985
| -58% | -$1.67M | 0.01% | 606 |
|
|
2013
Q4 | $2.58M | Sell |
36,494
-375
| -1% | -$26.5K | 0.03% | 448 |
|
|
2013
Q3 | $2.43M | Sell |
36,869
-445
| -1% | -$29.3K | 0.03% | 431 |
|
|
2013
Q2 | $2.12M | Buy |
+37,314
| New | +$2.12M | 0.03% | 457 |
|